Chongqing Department Store Co Ltd Free Cash Flow Generation Index
Chongqing Department Store Co Ltd free cash flow generation index. Chongqing Department Store Co Ltd (600729) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥487.04 Million represents 1% of operating cash flow (CN¥525.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chongqing Department Store Co Ltd (1998–2024)
Free cash flow generation index of Chongqing Department Store Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Chongqing Department Store Co Ltd across 26 annual periods. See financial flexibility index of Chongqing Department Store Co Ltd to measure the company's free cash flow as a share of total liabilities.
Chongqing Department Store Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Chongqing Department Store Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Chongqing Department Store Co Ltd. For the full cash flow conversion analysis, see 600729 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | CN¥1.88 Billion | CN¥2.02 Billion | CN¥147.54 Million | ▲ +9.1% |
| 2023 | 0.85x | CN¥1.27 Billion | CN¥1.49 Billion | CN¥164.57 Million | ▲ +65.9% |
| 2022 | 0.51x | CN¥317.17 Million | CN¥619.37 Million | CN¥302.20 Million | ▼ -35.3% |
| 2021 | 0.79x | CN¥881.75 Million | CN¥1.11 Billion | CN¥232.40 Million | ▲ +8.7% |
| 2020 | 0.73x | CN¥860.25 Million | CN¥1.18 Billion | CN¥321.49 Million | ▲ +35.5% |
| 2019 | 0.54x | CN¥470.37 Million | CN¥875.59 Million | CN¥405.22 Million | ▼ -12.7% |
| 2018 | 0.62x | CN¥616.92 Million | CN¥1.00 Billion | CN¥385.55 Million | ▼ -20.4% |
| 2017 | 0.77x | CN¥995.65 Million | CN¥1.29 Billion | CN¥291.57 Million | ▲ +532.8% |
| 2016 | 0.12x | CN¥56.50 Million | CN¥462.26 Million | CN¥405.76 Million | ▼ -54.3% |
| 2015 | 0.27x | CN¥112.90 Million | CN¥422.39 Million | CN¥309.48 Million | ▲ +31.4% |
| 2013 | 0.20x | CN¥87.17 Million | CN¥428.47 Million | CN¥341.30 Million | ▼ -66.8% |
| 2012 | 0.61x | CN¥670.06 Million | CN¥1.09 Billion | CN¥424.09 Million | ▼ -23.4% |
| 2011 | 0.80x | CN¥1.02 Billion | CN¥1.28 Billion | CN¥256.58 Million | ▼ -2.0% |
| 2010 | 0.82x | CN¥1.27 Billion | CN¥1.56 Billion | CN¥287.92 Million | ▼ -4.2% |
| 2009 | 0.85x | CN¥463.14 Million | CN¥544.19 Million | CN¥81.05 Million | ▲ +160.6% |
| 2008 | 0.33x | CN¥120.59 Million | CN¥369.29 Million | CN¥248.70 Million | ▼ -15.8% |
| 2007 | 0.39x | CN¥141.96 Million | CN¥366.20 Million | CN¥224.24 Million | ▲ +263.7% |
| 2006 | -0.24x | CN¥-46.69 Million | CN¥197.11 Million | CN¥243.80 Million | ▼ -200.4% |
| 2005 | 0.24x | CN¥43.29 Million | CN¥183.54 Million | CN¥140.25 Million | ▲ +3.4% |
| 2004 | 0.23x | CN¥29.41 Million | CN¥128.90 Million | CN¥99.49 Million | ▼ -63.2% |
| 2003 | 0.62x | CN¥104.04 Million | CN¥167.65 Million | CN¥63.61 Million | ▲ +40.1% |
| 2002 | 0.44x | CN¥88.49 Million | CN¥199.77 Million | CN¥111.27 Million | ▲ +144.7% |
| 2001 | -0.99x | CN¥-75.25 Million | CN¥75.86 Million | CN¥151.11 Million | ▼ -44.9% |
| 2000 | -0.68x | CN¥-76.62 Million | CN¥111.95 Million | CN¥188.56 Million | ▲ +54.2% |
| 1999 | -1.49x | CN¥-31.12 Million | CN¥20.84 Million | CN¥51.96 Million | ▼ -1167.8% |
| 1998 | 0.14x | CN¥15.46 Million | CN¥110.59 Million | CN¥95.12 Million | — |